Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.24B |
| 3 |
Ecolab
ECL
|
+$1.04B |
| 4 |
Uber
UBER
|
+$960M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$931M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$655M |
| 2 |
Starbucks
SBUX
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$462M |
| 4 |
Netflix
NFLX
|
+$424M |
| 5 |
IAC Inc
IAC
|
+$419M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
TopBuild
BLD
$11.7B
| $18.1M | ﹤0.01% |
218,912
+171,813
| +365% | +$14.2M |
|
1552
Angi Inc
ANGI
$760M
| $18.1M | ﹤0.01% |
138,916
-331,217
| -70% | -$43.1M |
|
1553
Lyft
LYFT
$7.73B
| $18.1M | ﹤0.01% |
274,907
+245,125
| +823% | +$16.1M |
|
1554
Copa Holdings
CPA
$4.86B
| $18M | ﹤0.01% |
184,803
-132,699
| -42% | -$12.9M |
|
1555
Viatris
VTRS
$11.6B
| $18M | ﹤0.01% |
946,847
+534,526
| +130% | +$10.2M |
|
1556
Macy's
M
$4.54B
| $18M | ﹤0.01% |
840,039
-40,204
| -5% | -$863K |
|
1557
Travel + Leisure Co
TNL
$4.02B
| $18M | ﹤0.01% |
410,276
+75,035
| +22% | +$3.29M |
|
|
EGOV
1558
DELISTED
NIC Inc
EGOV
| $18M | ﹤0.01% |
1,122,327
+419,274
| +60% | +$6.73M |
|
1559
MGIC Investment
MTG
$6.55B
| $18M | ﹤0.01% |
1,368,993
-671,137
| -33% | -$8.82M |
|
1560
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $18M | ﹤0.01% |
712,322
-22,942
| -3% | -$579K |
|
1561
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $18M | ﹤0.01% |
361,333
-44,702
| -11% | -$2.22M |
|
1562
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $17.9M | ﹤0.01% |
829,804
-42,811
| -5% | -$926K |
|
1563
iShares Global Financials ETF
IXG
$581M
| $17.9M | ﹤0.01% |
279,498
-110,541
| -28% | -$7.08M |
|
|
WIW
1564
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $17.9M | ﹤0.01% |
1,598,001
+290,984
| +22% | +$3.26M |
|
1565
The Greenbrier Companies
GBX
$1.42B
| $17.9M | ﹤0.01% |
588,168
+544,572
| +1,249% | +$16.6M |
|
|
NBL
1566
DELISTED
Noble Energy, Inc.
NBL
| $17.9M | ﹤0.01% |
797,391
-224,869
| -22% | -$5.04M |
|
|
MIME
1567
DELISTED
Mimecast Limited
MIME
| $17.8M | ﹤0.01% |
381,648
-303,451
| -44% | -$14.2M |
|
1568
Under Armour Class C
UA
$2.04B
| $17.7M | ﹤0.01% |
798,769
+55,512
| +7% | +$1.23M |
|
1569
Applied Industrial Technologies
AIT
$9.94B
| $17.7M | ﹤0.01% |
288,092
+223,797
| +348% | +$13.8M |
|
|
CACG
1570
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $17.7M | ﹤0.01% |
559,144
+33,001
| +6% | +$1.05M |
|
|
MLPI
1571
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $17.7M | ﹤0.01% |
792,952
-44,967
| -5% | -$1M |
|
1572
U-Haul Holding Co
UHAL
$10.8B
| $17.7M | ﹤0.01% |
467,460
-251,340
| -35% | -$9.51M |
|
1573
CGI
GIB
$20.8B
| $17.7M | ﹤0.01% |
230,418
-72,605
| -24% | -$5.57M |
|
1574
Repligen
RGEN
$6.39B
| $17.7M | ﹤0.01% |
205,796
+55,814
| +37% | +$4.8M |
|
1575
Coterra Energy
CTRA
$18.6B
| $17.6M | ﹤0.01% |
767,531
+171,936
| +29% | +$3.95M |
|